Focused Wealth Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12
| Closed | -$298 | – | 778 |
|
|
2023
Q4 | $298 | Hold |
12
| – | – | ﹤0.01% | 914 |
|
|
2023
Q3 | $288 | Hold |
12
| – | – | ﹤0.01% | 915 |
|
|
2023
Q2 | $296 | Hold |
12
| – | – | ﹤0.01% | 931 |
|
|
2023
Q1 | $303 | Sell |
12
-14
| -54% | -$354 | ﹤0.01% | 936 |
|
|
2022
Q4 | $640 | Hold |
26
| – | – | ﹤0.01% | 884 |
|
|
2022
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 854 |
|
|
2022
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 825 |
|
|
2022
Q1 | $1K | Buy |
26
+12
| +86% | +$462 | ﹤0.01% | 877 |
|
|
2021
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q3 | $0 | Sell |
14
-14
| -50% | – | ﹤0.01% | 1006 |
|
|
2021
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 820 |
|
|
2021
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 794 |
|
|
2020
Q4 | $1K | Buy |
28
+14
| +100% | +$500 | ﹤0.01% | 744 |
|
|
2020
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 791 |
|